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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.12B
Cap. Flow %
10.54%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.3M
2
AAPL icon
Apple
AAPL
+$72.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.6M
4
MSFT icon
Microsoft
MSFT
+$64M
5
VIPS icon
Vipshop
VIPS
+$58.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.3M
3
DT icon
Dynatrace
DT
+$49.5M
4
NBIS
Nebius Group N.V.
NBIS
+$43.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$788B
$35.7M 0.18%
435,975
+40,958
+10% +$3.04M
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$35.7M 0.18%
463,800
-115,200
-20% -$8.62M
EMBD icon
128
Global X Emerging Markets Bond ETF
EMBD
$249M
$35.6M 0.18%
1,347,900
– –
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.5B
$34.8M 0.17%
687,090
+680,100
+9,730% +$34.4M
QRVO icon
130
Qorvo
QRVO
$8.67B
$34.8M 0.17%
270,096
+265,422
+5,679% +$32.9M
CCJ icon
131
Cameco
CCJ
$43.1B
$34.7M 0.17%
3,445,336
+670,681
+24% +$7.26M
BILL icon
132
BILL Holdings
BILL
$4.85B
$34.7M 0.17%
345,591
+335,591
+3,356% +$30.5M
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.4M 0.17%
394,756
+24,819
+7% +$1.95M
ABT icon
134
Abbott
ABT
$192B
$33.8M 0.17%
318,789
+71,400
+29% +$7.24M
MBB icon
135
iShares MBS ETF
MBB
$39B
$33.6M 0.17%
304,718
-106,683
-26% -$11.8M
OKE icon
136
Oneok
OKE
$58.3B
$33.4M 0.17%
1,285,052
+72,521
+6% +$2.02M
ILMN icon
137
Illumina
ILMN
$29.1B
$33.3M 0.17%
110,596
+50,392
+84% +$17.4M
VZ icon
138
Verizon
VZ
$195B
$33.1M 0.16%
556,321
+31,349
+6% +$1.82M
UNH icon
139
UnitedHealth
UNH
$364B
$33M 0.16%
106,022
-61,343
-37% -$18.8M
GDS icon
140
GDS Holdings
GDS
$6.56B
$32.9M 0.16%
402,538
+90,172
+29% +$7.22M
TCP
141
DELISTED
TC Pipelines LP
TCP
$32.9M 0.16%
1,284,517
+171,322
+15% +$5.21M
WES icon
142
Western Midstream Partners
WES
$19.9B
$32.4M 0.16%
4,055,842
-981,877
-19% -$8.86M
DBX icon
143
Dropbox
DBX
$7.31B
$32.4M 0.16%
1,682,039
+451,951
+37% +$9.41M
SWKS icon
144
Skyworks Solutions
SWKS
$10.5B
$32.2M 0.16%
221,926
-83,758
-27% -$11.6M
MIME
145
DELISTED
Mimecast Limited
MIME
$32.1M 0.16%
683,953
+183,848
+37% +$8.34M
BKNG icon
146
Booking.com
BKNG
$159B
$31.9M 0.16%
466,650
+106,500
+30% +$7.48M
SSNC icon
147
SS&C Technologies
SSNC
$18.8B
$31.9M 0.16%
526,403
+100,586
+24% +$6.02M
RP
148
DELISTED
RealPage, Inc.
RP
$31.6M 0.16%
548,562
+147,575
+37% +$9.12M
GWPH
149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31.6M 0.16%
324,361
+7,458
+2% +$858K
NOW icon
150
ServiceNow
NOW
$129B
$31.2M 0.16%
321,715
-139,160
-30% -$12.4M
4 5
6
7 8

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Mirae Asset Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Mirae Asset Global Investments held 1,578 positions worth $20.1B, up 21% from $16.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global Investments deployed $2.12B of net new capital in Q3 2020, opening 129 new positions and adding to 965 existing holdings. Its largest new stake was Global X Funds Global X HealthTech ETF: 1,166,400 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $92.1M trimmed.

  • Mirae Asset Global Investments's largest Q3 2020 buy was Global X Funds Global X HealthTech ETF: 1,166,400 shares worth $58.8M.
  • Mirae Asset Global Investments added most to Amazon in Q3 2020, an estimated $95.3M increase.
  • Mirae Asset Global Investments's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $92.1M.
  • Mirae Asset Global Investments fully exited Dynatrace in Q3 2020, selling an estimated $49.5M.
  • Mirae Asset Global Investments's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2020.
  • Mirae Asset Global Investments opened 129 new positions and closed 104 in Q3 2020.
  • Mirae Asset Global Investments's portfolio value rose 21% quarter-over-quarter to $20.1B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2020, filed 12 Nov 2020.